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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 762.00 | 2 762.00 | | 2 762.00 |
AR Technical installations, industrial equipment and tools | 109 020.00 | 107 527.00 | 1 492.00 | 109 020.00 |
AT Other tangible assets | 32 352.00 | 22 389.00 | 9 962.00 | 32 352.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 147 934.00 | 132 679.00 | 15 254.00 | 147 934.00 |
BL Raw materials, supplies | 23 140.00 | | 23 140.00 | 23 140.00 |
BT Goods | 16 206.00 | | 16 206.00 | 16 206.00 |
BX Customers and related accounts | 258 211.00 | 361.00 | 257 850.00 | 258 211.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CF Cash and cash equivalents | 37 282.00 | | 37 282.00 | 37 282.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 349 175.00 | 361.00 | 348 813.00 | 349 175.00 |
CO Grand total (0 to V) | 497 109.00 | 133 040.00 | 364 068.00 | 497 109.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 266.00 | | | 115 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 047.00 | | | 40 047.00 |
DL TOTAL (I) | 166 314.00 | | | 166 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252.00 | | | 5 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | | | 2 037.00 |
DX Trade payables and related accounts | 52 693.00 | | | 52 693.00 |
DY Tax and social security liabilities | 120 233.00 | | | 120 233.00 |
EA Other liabilities | 17 537.00 | | | 17 537.00 |
EC TOTAL (IV) | 197 754.00 | | | 197 754.00 |
EE Grand total (I to V) | 364 068.00 | | | 364 068.00 |
EG Accrued income and payables due within one year | 192 501.00 | | | 192 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 142.00 | 33 550.00 | 688 693.00 | 655 142.00 |
FG Production sold - services | 7 755.00 | | 7 755.00 | 7 755.00 |
FJ Net sales | 662 897.00 | 33 550.00 | 696 448.00 | 662 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 699 477.00 | |
FS Purchases of goods (including customs duties) | | | 241 154.00 | |
FT Inventory change (goods) | | | -4 387.00 | |
FU Purchases of raw materials and other supplies | | | 31 546.00 | |
FV Inventory change (raw materials and supplies) | | | 12 963.00 | |
FW Other purchases and external expenses | | | 85 486.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 192 702.00 | |
FZ Social Security Contributions | | | 70 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 657 276.00 | |
GG - OPERATING RESULT (I - II) | | | 42 201.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 477.00 | | | 699 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 429.00 | | | 659 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 047.00 | | | 40 047.00 |
HP References: Equipment leasing | 385.00 | | | 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 934.00 | | | 147 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 147 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 372.00 | | | 141 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 031.00 | 22 647.00 | | 110 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 269.00 | 22 647.00 | | 107 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361.00 | | | 361.00 |
7B Total provisions for depreciation | 361.00 | | | 361.00 |
7C Grand total | 361.00 | | | 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 693.00 | 52 693.00 | | 52 693.00 |
8C Staff and Related Accounts | 97 369.00 | 97 369.00 | | 97 369.00 |
8D Social Security and Other Social Organizations | 8 745.00 | 8 745.00 | | 8 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
UT Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
UX Other trade receivables | 257 778.00 | 257 778.00 | | 257 778.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VH Loans with a maturity of more than one year at origin | 5 252.00 | | | 5 252.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VK Loans repaid during the year | 20 864.00 | | | 20 864.00 |
VM Income taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 278.00 | 272 545.00 | 2 732.00 | 275 278.00 |
VW VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 754.00 | 192 501.00 | | 197 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 390.00 | | | 3 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 504.00 | | | 11 504.00 |
ST Other accounts | 44 447.00 | | | 44 447.00 |
XQ Rental, rental and co-ownership charges | 28 569.00 | | | 28 569.00 |
YT Subcontracting | 964.00 | | | 964.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 123.00 | | | 5 123.00 |
YY Amount of VAT collected | 130 995.00 | | | 130 995.00 |
YZ Total deductible VAT on goods and services | 46 134.00 | | | 46 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 486.00 | | | 85 486.00 |
